近半年宝盈人工智能股票C基金净值查询
查询指定日期范围宝盈人工智能股票C005963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宝盈人工智能股票C |
5.1591 |
0.13% |
| 2026-09-16 |
宝盈人工智能股票C |
5.1526 |
3.13% |
| 2026-09-15 |
宝盈人工智能股票C |
4.9962 |
0.06% |
| 2026-09-14 |
宝盈人工智能股票C |
4.9930 |
-1.94% |
| 2026-09-11 |
宝盈人工智能股票C |
5.0901 |
-0.06% |
| 2026-09-10 |
宝盈人工智能股票C |
5.0930 |
-0.54% |
| 2026-09-09 |
宝盈人工智能股票C |
5.1208 |
0.98% |
| 2026-09-08 |
宝盈人工智能股票C |
5.0711 |
-0.85% |
| 2026-09-07 |
宝盈人工智能股票C |
5.1146 |
5.25% |
| 2026-09-04 |
宝盈人工智能股票C |
4.8594 |
-0.29% |
| 2026-09-03 |
宝盈人工智能股票C |
4.8736 |
-0.61% |
| 2026-09-02 |
宝盈人工智能股票C |
4.9037 |
-1.41% |
| 2026-09-01 |
宝盈人工智能股票C |
4.9738 |
-3.24% |
| 2026-08-31 |
宝盈人工智能股票C |
5.1351 |
1.21% |
| 2026-08-28 |
宝盈人工智能股票C |
5.0735 |
-1.92% |
| 2026-08-27 |
宝盈人工智能股票C |
5.1711 |
2.02% |
| 2026-08-26 |
宝盈人工智能股票C |
5.0685 |
-0.07% |
| 2026-08-25 |
宝盈人工智能股票C |
5.0719 |
-0.38% |
| 2026-08-24 |
宝盈人工智能股票C |
5.0914 |
-4.71% |
| 2026-08-21 |
宝盈人工智能股票C |
5.3313 |
1.99% |
| 2026-08-20 |
宝盈人工智能股票C |
5.2271 |
0.31% |
| 2026-08-19 |
宝盈人工智能股票C |
5.2107 |
-6.81% |
| 2026-08-18 |
宝盈人工智能股票C |
5.5915 |
-0.96% |
| 2026-08-17 |
宝盈人工智能股票C |
5.6456 |
4.25% |
| 2026-08-14 |
宝盈人工智能股票C |
5.4153 |
1.46% |
| 2026-08-13 |
宝盈人工智能股票C |
5.3372 |
-0.26% |
| 2026-08-12 |
宝盈人工智能股票C |
5.3510 |
2.27% |
| 2026-08-11 |
宝盈人工智能股票C |
5.2323 |
-0.74% |
| 2026-08-10 |
宝盈人工智能股票C |
5.2713 |
-1.13% |
| 2026-08-07 |
宝盈人工智能股票C |
5.3313 |
3.24% |
| 2026-08-06 |
宝盈人工智能股票C |
5.1638 |
0.87% |
| 2026-08-05 |
宝盈人工智能股票C |
5.1192 |
2.05% |
| 2026-08-04 |
宝盈人工智能股票C |
5.0166 |
6.10% |
| 2026-08-03 |
宝盈人工智能股票C |
4.7280 |
-0.42% |
| 2026-07-31 |
宝盈人工智能股票C |
4.7481 |
3.97% |
| 2026-07-30 |
宝盈人工智能股票C |
4.5666 |
-6.66% |
| 2026-07-29 |
宝盈人工智能股票C |
4.8708 |
0.92% |
| 2026-07-28 |
宝盈人工智能股票C |
4.8263 |
-7.97% |
| 2026-07-27 |
宝盈人工智能股票C |
5.2110 |
5.09% |
| 2026-07-24 |
宝盈人工智能股票C |
4.9587 |
-1.69% |
| 2026-07-23 |
宝盈人工智能股票C |
5.0437 |
0.03% |
| 2026-07-22 |
宝盈人工智能股票C |
5.0424 |
-3.78% |
| 2026-07-21 |
宝盈人工智能股票C |
5.2332 |
5.73% |
| 2026-07-20 |
宝盈人工智能股票C |
4.9495 |
-0.93% |
| 2026-07-17 |
宝盈人工智能股票C |
4.9958 |
-6.92% |
| 2026-07-16 |
宝盈人工智能股票C |
5.3670 |
-3.00% |
| 2026-07-15 |
宝盈人工智能股票C |
5.5329 |
-3.42% |
| 2026-07-14 |
宝盈人工智能股票C |
5.7219 |
3.97% |
| 2026-07-13 |
宝盈人工智能股票C |
5.5032 |
-3.79% |
| 2026-07-10 |
宝盈人工智能股票C |
5.7198 |
-3.81% |
| 2026-07-09 |
宝盈人工智能股票C |
5.9464 |
5.10% |
| 2026-07-08 |
宝盈人工智能股票C |
5.6576 |
-1.57% |
| 2026-07-07 |
宝盈人工智能股票C |
5.7480 |
-1.57% |
| 2026-07-06 |
宝盈人工智能股票C |
5.8399 |
-2.90% |
| 2026-07-03 |
宝盈人工智能股票C |
6.0091 |
2.12% |
| 2026-07-02 |
宝盈人工智能股票C |
5.8846 |
-6.13% |
| 2026-07-01 |
宝盈人工智能股票C |
6.2686 |
-2.50% |
| 2026-06-30 |
宝盈人工智能股票C |
6.4256 |
3.50% |
| 2026-06-29 |
宝盈人工智能股票C |
6.2084 |
-2.77% |
| 2026-06-26 |
宝盈人工智能股票C |
6.3801 |
-2.21% |
| 2026-06-25 |
宝盈人工智能股票C |
6.5240 |
4.29% |
| 2026-06-24 |
宝盈人工智能股票C |
6.2557 |
3.49% |
| 2026-06-23 |
宝盈人工智能股票C |
6.0449 |
-5.00% |
| 2026-06-22 |
宝盈人工智能股票C |
6.3474 |
0.25% |
| 2026-06-18 |
宝盈人工智能股票C |
6.3316 |
2.26% |
| 2026-06-17 |
宝盈人工智能股票C |
6.1914 |
3.56% |
| 2026-06-16 |
宝盈人工智能股票C |
5.9786 |
2.53% |
| 2026-06-15 |
宝盈人工智能股票C |
5.8312 |
6.04% |
| 2026-06-12 |
宝盈人工智能股票C |
5.4991 |
-0.22% |
| 2026-06-11 |
宝盈人工智能股票C |
5.5111 |
-0.47% |
| 2026-06-10 |
宝盈人工智能股票C |
5.5372 |
-1.76% |
| 2026-06-09 |
宝盈人工智能股票C |
5.6363 |
4.24% |
| 2026-06-08 |
宝盈人工智能股票C |
5.4070 |
-2.67% |
| 2026-06-05 |
宝盈人工智能股票C |
5.5552 |
-3.42% |
| 2026-06-04 |
宝盈人工智能股票C |
5.7518 |
0.65% |
| 2026-06-03 |
宝盈人工智能股票C |
5.7145 |
0.17% |
| 2026-06-02 |
宝盈人工智能股票C |
5.7047 |
3.76% |
| 2026-06-01 |
宝盈人工智能股票C |
5.4981 |
-4.30% |
| 2026-05-29 |
宝盈人工智能股票C |
5.7344 |
-2.89% |
| 2026-05-28 |
宝盈人工智能股票C |
5.9050 |
2.57% |
| 2026-05-27 |
宝盈人工智能股票C |
5.7570 |
-2.04% |
| 2026-05-26 |
宝盈人工智能股票C |
5.8767 |
-0.26% |
| 2026-05-25 |
宝盈人工智能股票C |
5.8921 |
3.36% |
| 2026-05-22 |
宝盈人工智能股票C |
5.7007 |
4.34% |
| 2026-05-21 |
宝盈人工智能股票C |
5.4635 |
-2.89% |
| 2026-05-20 |
宝盈人工智能股票C |
5.6260 |
2.45% |
| 2026-05-19 |
宝盈人工智能股票C |
5.4914 |
0.67% |
| 2026-05-18 |
宝盈人工智能股票C |
5.4546 |
0.55% |
| 2026-05-15 |
宝盈人工智能股票C |
5.4250 |
-2.94% |
| 2026-05-14 |
宝盈人工智能股票C |
5.5845 |
-1.16% |
| 2026-05-13 |
宝盈人工智能股票C |
5.6501 |
2.85% |
| 2026-05-12 |
宝盈人工智能股票C |
5.4937 |
1.98% |
| 2026-05-11 |
宝盈人工智能股票C |
5.3868 |
2.84% |
| 2026-05-08 |
宝盈人工智能股票C |
5.2382 |
-0.18% |
| 2026-04-30 |
宝盈人工智能股票C |
4.8818 |
0.20% |
| 2026-04-29 |
宝盈人工智能股票C |
4.8720 |
1.92% |
| 2026-04-28 |
宝盈人工智能股票C |
4.7803 |
-0.73% |
| 2026-04-27 |
宝盈人工智能股票C |
4.8156 |
1.58% |
| 2026-04-24 |
宝盈人工智能股票C |
4.7409 |
-0.74% |
| 2026-04-23 |
宝盈人工智能股票C |
4.7762 |
0.29% |
| 2026-04-22 |
宝盈人工智能股票C |
4.7623 |
1.99% |
| 2026-04-21 |
宝盈人工智能股票C |
4.6696 |
0.21% |
| 2026-04-20 |
宝盈人工智能股票C |
4.6600 |
0.61% |
| 2026-04-17 |
宝盈人工智能股票C |
4.6316 |
1.61% |
| 2026-04-16 |
宝盈人工智能股票C |
4.5580 |
2.99% |
| 2026-04-15 |
宝盈人工智能股票C |
4.4258 |
-1.76% |
| 2026-04-14 |
宝盈人工智能股票C |
4.5038 |
2.50% |
| 2026-04-13 |
宝盈人工智能股票C |
4.3938 |
1.74% |
| 2026-04-10 |
宝盈人工智能股票C |
4.3187 |
2.34% |
| 2026-04-09 |
宝盈人工智能股票C |
4.2198 |
-0.22% |
| 2026-04-08 |
宝盈人工智能股票C |
4.2293 |
6.82% |
| 2026-04-07 |
宝盈人工智能股票C |
3.9592 |
0.48% |
| 2026-04-03 |
宝盈人工智能股票C |
3.9402 |
0.59% |
| 2026-04-02 |
宝盈人工智能股票C |
3.9170 |
-2.74% |
| 2026-04-01 |
宝盈人工智能股票C |
4.0244 |
3.34% |
| 2026-03-31 |
宝盈人工智能股票C |
3.8942 |
-2.19% |
| 2026-03-30 |
宝盈人工智能股票C |
3.9813 |
-0.40% |
| 2026-03-27 |
宝盈人工智能股票C |
3.9974 |
-0.38% |
| 2026-03-26 |
宝盈人工智能股票C |
4.0126 |
-2.12% |
| 2026-03-25 |
宝盈人工智能股票C |
4.0996 |
2.16% |
| 2026-03-24 |
宝盈人工智能股票C |
4.0129 |
1.97% |
| 2026-03-23 |
宝盈人工智能股票C |
3.9353 |
-3.88% |
| 2026-03-20 |
宝盈人工智能股票C |
4.0942 |
-0.73% |
| 2026-03-19 |
宝盈人工智能股票C |
4.1241 |
-3.71% |
| 2026-03-18 |
宝盈人工智能股票C |
4.2771 |
2.58% |
